ScoreWhy is Bohai Leasing Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 14.10% and Operating profit at 17.16% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.75% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 14.10% and Operating profit at 17.16% over the last 5 years
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 23,526.77 MM
- NET SALES(Q) Lowest at CNY 8,949.97 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 32.43%, its profits have fallen by -145%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bohai Leasing Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bohai Leasing Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bohai Leasing Co., Ltd.
15.83%
2.06
39.86%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.10%
EBIT Growth (5y)
17.16%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
50.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.59%
ROE (avg)
5.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.86
EV to EBIT
14.21
EV to EBITDA
8.49
EV to Capital Employed
0.98
EV to Sales
3.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.89%
ROE (Latest)
-1.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 243.5
ROCE(HY)
Highest at 16.13%
PRE-TAX PROFIT(Q)
Highest at CNY 3,306.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 520.21 %
NET SALES(Q)
Highest at CNY 14,712.95 MM
NET PROFIT(Q)
Highest at CNY 2,228.88 MM
EPS(Q)
Highest at CNY 0.37
-11What is not working for the Company
NET SALES(HY)
At CNY 23,662.92 MM has Grown at -16.86%
OPERATING CASH FLOW(Y)
Lowest at CNY 21,302.51 MM
RAW MATERIAL COST(Y)
Grown by 17.29% (YoY
Here's what is working for Bohai Leasing Co., Ltd.
Interest Coverage Ratio
Highest at 243.5 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 3,306.99 MM has Grown at 454.02%
over average net sales of the previous four periods of CNY 596.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2,228.88 MM has Grown at 11,544.46%
over average net sales of the previous four periods of CNY -19.48 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Interest Coverage Ratio
Highest at 243.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at CNY 3,306.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 14,712.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 14,712.95 MM has Grown at 31.49%
over average net sales of the previous four periods of CNY 11,189.18 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 2,228.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 520.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At CNY 1,701.64 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Bohai Leasing Co., Ltd.
Operating Cash Flow
Lowest at CNY 21,302.51 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 17.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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